Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$912,786
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,235
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$384,605
$62,882
-84%
Receivables (Non-Related)
$124,497
$89,880
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$458,965
$757,997
+65%
Other Assets
$690
$2,027
+194%
Total Assets
$968,757
$912,786
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,587
$4,414
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$205,821
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,587
$210,235
+3663%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$963,170
$702,551
-27%
Net assets
2023
2024
Change
Net assets
+$963,170
+$702,551
-27%